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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : CMV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| Name | CMV |
| Siren | 808792493 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/032775 |
| Management number | 2015B00198 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 442.00 | 11 424.00 | 8 018.00 | 19 442.00 |
AH Goodwill | 137 519.00 | 137 519.00 | 137 519.00 | |
AP Buildings | 4 580.00 | 103.00 | 4 477.00 | 4 580.00 |
AR Technical installations, industrial equipment and tools | 83 424.00 | 41 868.00 | 41 555.00 | 83 424.00 |
AT Other tangible assets | 148 106.00 | 77 779.00 | 70 326.00 | 148 106.00 |
BH Other financial assets | 4 001.00 | 4 001.00 | 4 001.00 | |
BJ TOTAL (I) | 397 072.00 | 131 175.00 | 265 897.00 | 397 072.00 |
BL Raw materials, supplies | 6 416.00 | 6 416.00 | 6 416.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 81 806.00 | 81 806.00 | 81 806.00 | |
CF Cash and cash equivalents | 68 471.00 | 68 471.00 | 68 471.00 | |
CH Prepaid expenses | 5 396.00 | 5 396.00 | 5 396.00 | |
CJ TOTAL (II) | 162 089.00 | 162 089.00 | 162 089.00 | |
CO Grand total (0 to V) | 559 161.00 | 131 175.00 | 427 986.00 | 559 161.00 |
CP Shares due in less than one year | 4 001.00 | 4 001.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 7 797.00 | 3 272.00 | 7 797.00 | |
DH Retained earnings | 2 368.00 | 2 368.00 | 2 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 283.00 | 4 525.00 | 2 283.00 | |
DL TOTAL (I) | 20 697.00 | 18 415.00 | 20 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 586.00 | 138 766.00 | 219 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 442.00 | 1 354.00 | 6 442.00 | |
DX Trade payables and related accounts | 105 862.00 | 52 533.00 | 105 862.00 | |
DY Tax and social security liabilities | 60 969.00 | 53 537.00 | 60 969.00 | |
EA Other liabilities | 14 429.00 | 2 300.00 | 14 429.00 | |
EC TOTAL (IV) | 407 288.00 | 248 490.00 | 407 288.00 | |
EE Grand total (I to V) | 427 986.00 | 266 905.00 | 427 986.00 | |
EG Accrued income and payables due within one year | 146 689.00 | 140 595.00 | 146 689.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 3 081.00 | 198.00 | |
EI Including equity loans | 6 442.00 | 6 442.00 | ||
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